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CITY OF SOUTH BEND
<br />2007 BUDGET
<br /> 2006 2006
<br /> 2005 as of 8/25/06 ORIGINAL 2007
<br /> ACTUALS ACTUALS BUDGET BUDGET
<br />670-0406-645.23-10 REPAIR PARTS 0 0 2,000 0
<br />670-0406-645.23-20 SMALL TOOLS & EQUIPMENT 630 0 1,000 0
<br />670-0406-645.23-21 C.S-CLEANING SUPPLIES 558 377 1,600 1,000
<br />670-0406-645.23-40 SALT 1,519 1,905 5,700 5,700
<br />670-0406-645.23-99 OTHER REPAIR &MAINT. SUP 26,339 12,668 37,000 30,251
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<br />SUPPLIES 85,449 50,699 121,695 100,801
<br />OTHER SERVICES & CHARGES
<br />670-0406-645.32-02 POSTAGE 3,372 7,868 5,000 7,000
<br />670-0406-645.32-03 TRAVEL 6,443 524 6,000 3,000
<br />670-0406-645.32-04 TELEPHONE & TELEGRAPH 25,593 11,583 23,000 27,380
<br />670-0406-645.32-05 OTHERCOMM/TRANS 1,107 543 1,545 1,200
<br />LEVEL TEXT TEXT AMT
<br />1 PAGER AND CELL PHONE RENTAL 100
<br />ALARM MONITORING & INSPECTIONS 1,100
<br /> 1, 200
<br />670-0406-645.33-02 PUBLICATION LEGAL NOTICE 0 196 0 0
<br />670-0406-645.33-03 PROMOTIONAL 66,841 37,823 89,000 89,000
<br />LEVEL TEXT TEXT AMT
<br />1 MARKETING 89,000
<br /> 89, 000
<br />670-0406-645.34-02 LIABILITY 83,466 51,595 77,393 75,028
<br />670-0406-645.35-01 ELECTRIC 278,548 183,824 260,000 277,015
<br />670-0406-645.35-02 GAS 123,939 100,110 120,000 133,981
<br />670-0406-645.35-03 T RAS H REMOVAL 8, 342 5, 765 15, 000 11, 000
<br />670-0406-645.35-04 WATER 21, 615 13, 065 13, 000 17, 611
<br />670-0406-645.36-01 BUILDINGS 71, 483 62, 274 52, 000 63, 208
<br />LEVEL TEXT TEXT AMT
<br />1 MAINT. AGREEMENT -CHILLERS 10,000
<br />LAWN & PLANTS INTERIOR 1,800
<br />MAINT. AGREEMENT -GENERATOR 1,200
<br />MAINT. AGREEMENT -ELEVATORS 12,000
<br />FIRE PUMP TEST 2,000
<br />MAINT. AGREEMENT -BOILERS 6,000
<br />ENERGY MANAGEMENT CONTRACT 30,208
<br /> 63, 208
<br />670-0406-645.36-04 COMPUTER EQUIPMENT 3,791 2,444 4,000 3,900
<br />670-0406-645.36-05 OTHER EQUIPMENT 44,138 22,058 70,000 59,249
<br />670-0406-645.37-02 CAPITAL LEASE PAYMENTS 16,552 12,003 22,772 20,328
<br />LEVEL TEXT TEXT AMT
<br />1 LEASED VEHICLES 16,596
<br />LEASED POSTAGE METER 1,272
<br />LEASED COPIER MACHINE 2,460
<br /> 20, 328
<br />670-0406-645.37-04 EQUIPMENT RENTALS 11,336 2,904 12,000 12,046
<br />670-0406-645.39-10 SUBSCRIPTIONS 405 299 1,000 1,000
<br />670-0406-645.39-11 DUES 490 428 1, 000 1, 000
<br />670-0406-645.39-12 SECURITY 182,699 124,500 159,530 190,694
<br />670-0406-645.39-70 EDUCATION & TRAINING 2,491 40 0 0
<br />670-0406-645.39-89 MISC CHARGES & SERVICES 61,577 46,704 41,000 50,886
<br />LEVEL TEXT TEXT AMT
<br />1 EXTERMINATING 1,000
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